VRRIX Mutual Fund

VRRIX Mutual Fund

NAV$14.76
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Fund Essentials - as of Jul 31, 2026

Net Assets
$6M
Expense Ratio
0.87%
Dividend Yield (Current)
7.93%
Holdings
15
Inception Date
Jun 1, 2018
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+6.35%
1 Year+14.06%
3 Year+11.76%
5 Year+5.70%
10 Year+8.00%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
FXAIXFidelity 500 Index Fund Fidelity 500 Index-inst Prm34.11%
IIBZXVoya Intermediate Bond Fund17.95%
VEAVanguard Ftse Developed Markets ETF10.39%
AGGIshares Core U.s. Aggregate8.90%
IIGIXVoya Multi-manager International Equity Fund7.10%
Top 10 Concentration: 92.29%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.93%
Frequency
Annually
Latest Distribution
$1.88
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VRRIX Mutual Fund Overview

VRRIX Mutual Fund (Voya Target Retirement 2030 Fund Class R) is managed by Voya Investment Management with $5.7M in net assets. VRRIX expense ratio is 0.87%, holding 15 positions across sectors including Financials. Inception date: 2018-06-01.

VRRIX performance shows a YTD return of 6.35%. The 1-year return is 14.06% and the 5-year return is 5.70%. VRRIX dividend yield stands at 7.93%, paid annually.

VRRIX top holdings include Fidelity 500 Index Fund Fidelity 500 Index-inst Prm (34.1%), Voya Intermediate Bond Fund (17.9%), Vanguard Ftse Developed Markets ETF (10.4%), Ishares Core U.s. Aggregate (8.9%), Voya Multi-manager International Equity Fund (7.1%). Go to all VRRIX holdings, VRRIX sectors, or VRRIX dividends.

VRRIX can be compared against other funds. Use VRRIX overlap to find shared positions, or VRRIX vs another fund for a side-by-side view. VRRIX alternatives are available via the screener, along with tax-loss harvesting opportunities.